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New York Stock Exchange ArcaEquity ETF
$29.465
+$0.555 · +1.92%
As of Oct 8, 3:59 PM ET
$29.35
−$0.115 · -0.39%
After hours · As of Oct 8, 7:51 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of the S&P 500 Equal Weight Consumer Staples Index. The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. The Underlying Index is an equal-weighted version of the S&P 500 Consumer Staples Index.
Fund facts updated Oct 9, 2026.
Day range
Current $29.465
52-week range
Current $29.465
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.08%
3 months
-1.98%
Year to date
+1.50%
1 year
+1.01%
3 years
+1.74%
5 years
-5.10%
Since inception
+208.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 36 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1994
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2385
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2194
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2307
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2003
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1885
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1991
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.2283
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.215
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.2179
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
